MSCI Licensed Indexes

Closing Index Information as of Tuesday, July 30, 2024 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-07-30	FRONTIER MARKETS 100	1135.792	USD	702259	126

Constituents and Weights for Tuesday, July 30, 2024

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
9654002	KASPI.KZ ADS	129.50000	USD	57,036,628	8.40	1.000000	1.000000	KZ	KSPI.OQ	USD
2236601	ATTIJARIWAFA BANK	555.00000	MAD	77,100,286	4.91	1.000000	9.913700	MA	ATW.CS	MAD
3811201	BANCA TRANSILVANIA	28.55000	RON	557,380,600	3.93	1.000000	4.605250	RO	ROTLV.BX	RON
6078201	HOA PHAT GROUP JSC	27900.00000	VND	2,619,778,681	3.29	1.000000	25277.000000	VN	HPG.HM	VND
9287401	MAREL	504.00000	ISK	719,707,587	2.98	1.000000	138.360000	IS	MARL.IC	ISK
3809401	OMV PETROM	0.79000	RON	14,204,961,619	2.77	1.000000	4.605250	RO	ROSNP.BX	RON
9708301	KAZATOMPROM GDR	37.70000	USD	61,791,254	2.65	1.000000	1.000000	KZ	KAPq.L	USD
3029301	MAROC TELECOM	90.10000	MAD	252,033,979	2.61	1.000000	9.913700	MA	IAM.CS	MAD
6086601	SAFARICOM	16.00000	KES	17,229,955,777	2.41	1.000000	130.000000	KE	SCOM.NR	KES
5609401	HIDROELECTRICA	124.00000	RON	68,359,892	2.09	1.000000	4.605250	RO	ROH2O.BX	RON
3684101	BANK MUSCAT	0.25200	OMR	2,690,076,707	2.00	1.000000	0.385000	OM	BKMB.OM	OMR
9580401	VINHOMES JSC	36700.00000	VND	1,158,090,830	1.91	1.000000	25277.000000	VN	VHM.HM	VND
9630501	ARION BANKI	134.50000	ISK	1,545,766,319	1.71	1.000000	138.360000	IS	ARION.IC	ISK
3815101	VIETNAM DAIRY PRODUCT	67700.00000	VND	555,846,034	1.69	1.000000	25277.000000	VN	VNM.HM	VND
6200301	VIETCOMBANK	87500.00000	VND	424,708,195	1.67	1.000000	25277.000000	VN	VCB.HM	VND
3826401	VINGROUP JSC	42200.00000	VND	871,666,066	1.66	1.000000	25277.000000	VN	VIC.HM	VND
6354801	MASAN GROUP CORP	74600.00000	VND	489,276,165	1.64	1.000000	25277.000000	VN	MSN.HM	VND
3810702	HALYK SAVINGS BANK GDR	17.46000	USD	80,096,346	1.59	1.000000	1.000000	KZ	HSBKq.L	USD
9094001	SODEP MARSA MAROC	372.00000	MAD	31,563,445	1.35	1.000000	9.913700	MA	MSA.CS	MAD
7331401	S.N.G.N. ROMGAZ	5.94000	RON	878,633,273	1.29	1.000000	4.605250	RO	SNG.BX	RON
2020401	ISLANDSBANKI	104.00000	ISK	1,493,541,267	1.28	1.000000	138.360000	IS	ISB.IC	ISK
6352201	SQUARE PHARMACEUTICALS	212.90000	BDT	618,005,249	1.27	1.000000	117.500000	BD	SQPH.DH	BDT
3309601	OMAN TELECOM CO	1.00000	OMR	430,045,469	1.27	1.000000	0.385000	OM	OTEL.OM	OMR
5388801	ALVOTECH	1665.00000	ISK	90,149,983	1.23	1.000000	138.360000	IS	ALVO.IC	ISK
5671001	OQ GAS NETWORKS	0.14200	OMR	2,793,547,792	1.17	1.000000	0.385000	OM	OQGN.OM	OMR
6348401	SSI SECURITIES CORP	31950.00000	VND	797,423,970	1.15	1.000000	25277.000000	VN	SSI.HM	VND
2936501	BK CENTRALE POPULAIRE	307.00000	MAD	32,058,990	1.13	1.000000	9.913700	MA	BCP.CS	MAD
3809501	BRD GROUPE SOCIETE GEN	21.95000	RON	185,348,423	1.01	1.000000	4.605250	RO	ROBRD.BX	RON
1517401	ARAB BANK	4.28000	JOD	137,786,568	0.95	1.000000	0.709000	JO	ARBK.AM	JOD
9288401	HAGAR	85.00000	ISK	1,308,226,923	0.91	1.000000	138.360000	IS	HAGA.IC	ISK
1654101	HUB-POWER CO	147.60000	PKR	1,487,560,993	0.90	1.000000	278.690000	PK	HPWR.PSX	PKR
5459201	AKDITAL	932.00000	MAD	8,118,804	0.87	1.000000	9.913700	MA	AKT.CS	MAD
1519401	JORDAN PETRO REFINERY	4.83000	JOD	100,343,943	0.78	1.000000	0.709000	JO	JOPT.AM	JOD
3451301	DOUJA PROM GROUPE ADDOHA	31.59000	MAD	201,967,900	0.73	1.000000	9.913700	MA	ADH.CS	MAD
1629801	IGNITIS GRUPE	18.70000	EUR	31,130,544	0.72	1.000000	0.925497	LT	IGN1L.VL	EUR
1633201	DUC GIANG CHEMICAL GROUP	112400.00000	VND	141,408,916	0.72	1.000000	25277.000000	VN	DGC.HM	VND
6106501	JORDAN PHOSPHATE MINES	11.23000	JOD	39,026,626	0.70	1.000000	0.709000	JO	JOPH.AM	JOD
1964401	KVIKA BANKI	15.20000	ISK	5,583,317,356	0.70	1.000000	138.360000	IS	KVIKA.IC	ISK
1630901	JOHN KEELLS HOLDINGS	189.25000	LKR	966,355,667	0.69	1.000000	302.415000	LK	JKH.CM	LKR
9046001	LHV GROUP	3.47000	EUR	160,466,392	0.68	1.000000	0.925497	EE	LHV1T.TL	EUR
6413701	BANGLADESH EXPORT IMPORT	115.60000	BDT	610,941,430	0.68	1.000000	117.500000	BD	BEXI.DH	BDT
6763501	ALUMINIUM BAHRAIN	1.08000	BHD	203,554,855	0.66	1.000000	0.376950	BH	ALBH.BH	BHD
6706301	VNDIRECT SEC CORP	15500.00000	VND	867,585,690	0.61	1.000000	25277.000000	VN	VND.HM	VND
9430301	VINCOM RETAIL JSC	18750.00000	VND	707,856,226	0.60	1.000000	25277.000000	VN	VRE.HM	VND
7437701	ENGRO FERTILIZERS	167.66000	PKR	861,359,169	0.59	1.000000	278.690000	PK	ENGR.PSX	PKR
9263401	VIETJET AVIATION JSC	105400.00000	VND	123,469,144	0.59	1.000000	25277.000000	VN	VJC.HM	VND
1601601	ENGRO CORPORATION	329.88000	PKR	423,085,265	0.57	1.000000	278.690000	PK	EGCH.PSX	PKR
9288701	FESTI	204.00000	ISK	337,727,019	0.57	1.000000	138.360000	IS	FESTI.IC	ISK
9288901	REITIR FASTEIGNAFELAG	85.00000	ISK	797,046,966	0.56	1.000000	138.360000	IS	REITIR.IC	ISK
7341601	SOCIETATEA NATL NUCLEAR	46.70000	RON	45,843,100	0.53	1.000000	4.605250	RO	ROSNN.BX	RON
8951501	KHANG DIEN HOUSE TRD	36000.00000	VND	303,693,685	0.49	1.000000	25277.000000	VN	KDH.HM	VND
1603101	MCB BANK	228.28000	PKR	509,629,686	0.47	1.000000	278.690000	PK	MCB.PSX	PKR
3462701	BANK AL-HABIB	110.99000	PKR	1,035,587,722	0.47	1.000000	278.690000	PK	BKEQ.PSX	PKR
9380401	VIETCAP SECURITIES	44500.00000	VND	232,715,621	0.47	1.000000	25277.000000	VN	VCI.HM	VND
9342701	BANK OF SIAULIU	0.72100	EUR	522,717,623	0.46	1.000000	0.925497	LT	SAB1L.VL	EUR
1867401	LUCKY CEMENT	895.34000	PKR	126,003,322	0.46	1.000000	278.690000	PK	LUKC.PSX	PKR
6166901	HABIB BANK	133.63000	PKR	841,084,366	0.46	1.000000	278.690000	PK	HBL.PSX	PKR
7048001	BANK NIZWA	0.10300	OMR	1,442,987,274	0.44	1.000000	0.385000	OM	BKNZ.OM	OMR
2993201	OIL & GAS DEVELOPMENT	131.66000	PKR	801,491,068	0.43	1.000000	278.690000	PK	OGDC.PSX	PKR
1849601	HAMPIDJAN HF	119.00000	ISK	435,354,306	0.43	1.000000	138.360000	IS	HAPD.IC	ISK
7543601	ELECTRICA	16.10000	RON	105,303,297	0.42	1.000000	4.605250	RO	ROEL.BX	RON
9865001	HIGHTECH PAYMENT SYSTEMS	527.00000	MAD	6,900,830	0.42	1.000000	9.913700	MA	HPS.CS	MAD
6348301	SAIGON HANOI COMMERCIAL	11100.00000	VND	834,906,678	0.42	1.000000	25277.000000	VN	SHB.HM	VND
9288501	HEIMAR	25.00000	ISK	2,026,974,805	0.42	1.000000	138.360000	IS	HEIMAR.IC	ISK
4132601	MAS	18.20000	ZAR	353,723,735	0.40	1.000000	18.337500	RO	MSPJ.J	ZAR
9288601	EIMSKIPAFELAG ISLANDS	350.00000	ISK	134,051,552	0.39	1.000000	138.360000	IS	EIMS.IC	ISK
3387201	UNITED BANK	265.59000	PKR	350,968,619	0.38	1.000000	278.690000	PK	UBL.PSX	PKR
1850201	MEDLIFE	5.85000	RON	262,513,312	0.38	1.000000	4.605250	RO	ROM.BX	RON
1701501	PAKISTAN OILFIELDS	570.38000	PKR	162,760,802	0.38	1.000000	278.690000	PK	PKOL.PSX	PKR
9215401	NO VA LAND INV GROUP	11400.00000	VND	726,111,663	0.37	1.000000	25277.000000	VN	NVL.HM	VND
3316601	NATIONAL BANK OF OMAN	0.26500	OMR	466,153,909	0.37	1.000000	0.385000	OM	NBOB.OM	OMR
7423501	BANK FOR INV & DEV VIETN	46800.00000	VND	173,267,655	0.36	1.000000	25277.000000	VN	BID.HM	VND
3111201	PAKISTAN PETROLEUM	113.40000	PKR	780,093,177	0.36	1.000000	278.690000	PK	PPL.PSX	PKR
5552601	OLGERDIN EGILL	17.80000	ISK	2,445,519,021	0.36	1.000000	138.360000	IS	OLGERD.IC	ISK
4750701	ENEFIT GREEN	3.06600	EUR	94,708,997	0.36	1.000000	0.925497	EE	EGR1T.TL	EUR
9581301	FPT DIGITAL RETAIL	169300.00000	VND	46,588,015	0.36	1.000000	25277.000000	VN	FRT.HM	VND
6073001	KINHBAC CITY DEV SHARE	27300.00000	VND	285,813,790	0.35	1.000000	25277.000000	VN	KBC.HM	VND
6497001	BRAC BANK	37.20000	BDT	969,403,737	0.35	1.000000	117.500000	BD	BRAC.DH	BDT
6413801	BRITISH AMERICAN BANGLA	328.30000	BDT	107,563,053	0.34	1.000000	117.500000	BD	BATC.DH	BDT
9526901	GELEX GROUP	22750.00000	VND	323,520,608	0.33	1.000000	25277.000000	VN	GEX.HM	VND
6358201	VIETNAM EXPORT IMPORT CO	18250.00000	VND	398,247,169	0.33	1.000000	25277.000000	VN	EIB.HM	VND
6078101	PETROVIETNAM TECH SVCS	40700.00000	VND	177,968,355	0.33	1.000000	25277.000000	VN	PVS.HN	VND
1484101	IDICO CORPORATION	58900.00000	VND	122,873,848	0.33	1.000000	25277.000000	VN	IDC.HN	VND
6352701	BEXIMCO PHARMACEUTICALS	106.90000	BDT	311,015,049	0.32	1.000000	117.500000	BD	BXPH.DH	BDT
7040301	MILLAT TRACTORS	633.80000	PKR	123,722,940	0.32	1.000000	278.690000	PK	MILM.PSX	PKR
9288801	SJOVA ALMENNAR	37.00000	ISK	1,007,658,688	0.31	1.000000	138.360000	IS	SJOVA.IC	ISK
1630401	COMMERCIAL BANK CEYLON	93.10000	LKR	866,799,454	0.30	1.000000	302.415000	LK	COMB.CM	LKR
9423101	SYSTEMS	429.14000	PKR	167,017,447	0.29	1.000000	278.690000	PK	SYSE.PSX	PKR
3826701	KINHDO CORP	58300.00000	VND	110,110,134	0.29	1.000000	25277.000000	VN	KDC.HM	VND
5261501	VIX SECURITIES	13200.00000	VND	483,267,699	0.29	1.250220	25277.000000	VN	VIX.HM	VND
3808101	TALLINK GROUP	0.59600	EUR	373,063,258	0.27	1.000000	0.925497	EE	TAL1T.TL	EUR
9080301	VINH HOAN	71000.00000	VND	85,279,602	0.27	1.000000	25277.000000	VN	VHC.HM	VND
9821601	PETROVIETNAM POWER	13400.00000	VND	444,889,881	0.27	1.000000	25277.000000	VN	POW.HM	VND
9483701	VAN PHU INVEST INV	58500.00000	VND	99,302,130	0.26	1.000000	25277.000000	VN	VPI.HM	VND
6355701	GRAMEENPHONE	250.80000	BDT	107,586,956	0.26	1.000000	117.500000	BD	GRAE.DH	BDT
6706401	PHAT DAT REAL ESTATE	19000.00000	VND	298,569,802	0.26	1.000000	25277.000000	VN	PDR.HM	VND
3813801	PETROVIETNAM DRILLING	27400.00000	VND	206,979,138	0.26	1.000000	25277.000000	VN	PVD.HM	VND
6410301	DEVELOPMENT INV CONST	24300.00000	VND	227,075,338	0.25	1.000000	25277.000000	VN	DIG.HM	VND
6352401	LAFARGEHOLCIM BANGLADESH	55.30000	BDT	462,669,933	0.25	1.000000	117.500000	BD	LFAR.DH	BDT
9215001	SAIGON BEER ALCOHOL BEV	54800.00000	VND	97,460,343	0.24	1.000000	25277.000000	VN	SAB.HM	VND
1631601	SAMPATH BANK	75.80000	LKR	840,524,412	0.24	1.000000	302.415000	LK	SAMP.CM	LKR
6762401	OOREDOO (OM)	0.28900	OMR	279,935,617	0.24	1.000000	0.385000	OM	ORDS.OM	OMR
6504601	HOA SEN GROUP	22900.00000	VND	229,357,929	0.24	1.000000	25277.000000	VN	HSG.HM	VND
9342901	VATRYGGINGAFELAG ISLANDS	15.10000	ISK	1,898,490,089	0.24	1.000000	138.360000	IS	SKAGI.IC	ISK
9289001	EIK FASTEIGNAFELAG	10.00000	ISK	2,769,910,721	0.23	1.000000	138.360000	IS	EIKF.IC	ISK
2028001	SAIGON HANOI SECURITIES	16400.00000	VND	302,774,845	0.22	1.000000	25277.000000	VN	SHS.HN	VND
5665101	SAI GON VRG INVESTMENT	77500.00000	VND	63,550,662	0.22	1.000000	25277.000000	VN	SIP.HM	VND
6195201	HAGL	12150.00000	VND	393,742,897	0.22	1.000000	25277.000000	VN	HAG.HM	VND
5340501	TASCO	16700.00000	VND	271,283,561	0.20	1.000000	25277.000000	VN	HUT.HN	VND
6864101	BEACON PHARMACEUTICALS	129.70000	BDT	161,045,794	0.20	1.000000	117.500000	BD	BEAC.DH	BDT
6495901	RENATA	708.70000	BDT	28,558,114	0.20	1.000000	117.500000	BD	RNTL.DH	BDT
5549501	TTS TRANSPORT TRADE SRVS	24.70000	RON	31,915,285	0.19	1.000000	4.605250	RO	TTS.BX	RON
6496701	CITY BANK (THE)	20.10000	BDT	939,141,541	0.18	1.000000	117.500000	BD	CTBK.DH	BDT
2833501	ONE UNITED PROP	0.85200	RON	865,737,290	0.18	1.000000	4.605250	RO	ROONE.BX	RON
7040001	PETROVIETNAM GAS JSC	77200.00000	VND	52,357,937	0.18	1.000000	25277.000000	VN	GAS.HM	VND
6348201	VIETNAM CONST & IMPORT	18100.00000	VND	222,886,226	0.18	1.000000	25277.000000	VN	VCG.HM	VND
9287601	ICELANDAIR GROUP HOLDING	0.86600	ISK	25,077,704,301	0.18	1.000000	138.360000	IS	ICEAIR.IC	ISK
9509701	DAT XANH GROUP JSC	13700.00000	VND	273,826,853	0.17	1.000000	25277.000000	VN	DXG.HM	VND
3835001	PETROVIETNAM FERT & CHEM	35450.00000	VND	104,097,022	0.17	1.000000	25277.000000	VN	DPM.HM	VND
3769201	HA DO GROUP	28300.00000	VND	127,787,482	0.16	1.000000	25277.000000	VN	HDG.HM	VND
5562301	EVN FINANCE	12700.00000	VND	267,574,822	0.15	1.000000	25277.000000	VN	EVF.HM	VND
7241801	OLYMPIC INDUSTRIES	119.30000	BDT	129,434,483	0.15	1.000000	117.500000	BD	OLIS.DH	BDT
6496401	NATIONAL BANK	6.40000	BDT	2,405,034,864	0.15	1.000000	117.500000	BD	NBLL.DH	BDT
7039801	THANH THANH CONG BIEN	12950.00000	VND	253,213,933	0.15	1.000000	25277.000000	VN	SBT.HM	VND
5271801	CEO INVESTMENT	15100.00000	VND	201,219,963	0.14	1.000000	25277.000000	VN	CEO.HN	VND
6352301	SUMMIT POWER	21.00000	BDT	425,422,723	0.09	1.000000	117.500000	BD	SMPL.DH	BDT

Sector Weights for Tuesday, July 30, 2024

Sector Name	Weight%
Financials	39.31
Energy	10.39
Industrials	9.50
Real Estate	8.92
Materials	7.63
Communication Services	6.78
Consumer Staples	6.25
Utilities	5.54
Health Care	4.47
Consumer Discretionary	0.92
Information Technology	0.29

Industry Group Weights for Tuesday, July 30, 2024

Industry Group Name	Weight%
Banks	26.19
Financial Services	12.58
Energy	10.39
Real Estate Management & Development	8.92
Materials	7.63
Telecommunication Services	6.78
Capital Goods	6.54
Utilities	5.54
Food Beverage & Tobacco	5.34
Pharmaceuticals, Biotechnology & Life Sciences	3.22
Transportation	2.96
Health Care Equipment & Services	1.25
Consumer Discretionary Distribution & Retail	0.92
Consumer Staples Distribution & Retail	0.91
Insurance	0.54
Software & Services	0.29

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